CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.97%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Intel
INTC
|
$13.6M |
| 4 |
Coca-Cola
KO
|
$8.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 4 |
Phillips 66
PSX
|
$7.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 14.47% |
| 3 | Energy | 10.65% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $26M | 1.92% |
1,192,194
-40,752
| -3% | -$888K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $26M | 1.92% |
480,352
+16,910
| +4% | +$914K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $25.7M | 1.9% |
427,466
+28,614
| +7% | +$1.72M |
|
29
AbbVie
ABBV
$374B
| $24.9M | 1.83% |
484,038
-9,405
| -2% | -$483K |
|
30
Colgate-Palmolive
CL
$67.7B
| $24M | 1.77% |
370,600
-2,190
| -0.6% | -$142K |
|
31
iShares Global Energy ETF
IXC
$1.82B
| $23M | 1.69% |
524,698
+21,312
| +4% | +$933K |
|
32
McDonald's
MCD
$226B
| $21.8M | 1.6% |
221,883
+12,632
| +6% | +$1.24M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $21.4M | 1.58% |
376,550
-7,758
| -2% | -$440K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.38% |
213,787
-206,078
| -49% | -$18.1M |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.2M | 1.34% |
+257,685
| New | +$18.2M |
|
36
Home Depot
HD
$406B
| $18M | 1.33% |
227,508
-4,005
| -2% | -$317K |
|
37
Oracle
ORCL
$628B
| $17.3M | 1.28% |
422,841
-1,875
| -0.4% | -$76.7K |
|
|
38
Intel
INTC
$105B
| $13.6M | 1% |
+527,550
| New | +$13.6M |
|
39
Abbott
ABT
$230B
| $12.6M | 0.93% |
327,321
-31,095
| -9% | -$1.2M |
|
40
Altria Group
MO
$112B
| $10.9M | 0.8% |
291,461
-4,470
| -2% | -$167K |
|
41
Walmart
WMT
$793B
| $8.82M | 0.65% |
345,984
-10,179
| -3% | -$259K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.18M | 0.46% |
33
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.39% |
79,924
-330
| -0.4% | -$21.8K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.75M | 0.35% |
79,776
-5,730
| -7% | -$341K |
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.93M | 0.29% |
237,504
-28,260
| -11% | -$467K |
|
46
Prospect Capital
PSEC
$1.34B
| $3.42M | 0.25% |
316,710
-6,045
| -2% | -$65.3K |
|
47
Microsoft
MSFT
$3.76T
| $3.12M | 0.23% |
+76,167
| New | +$3.12M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | 0.23% |
57,039
+2,160
| +4% | +$116K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.73M | 0.2% |
115,476
+24,732
| +27% | +$585K |
|
50
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $2.65M | 0.2% |
+213,660
| New | +$2.65M |
|